dintrappe.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dintrappe.dk ApS
dintrappe.dk ApS (CVR number: 41476389) is a company from AARHUS. The company recorded a gross profit of 184.7 kDKK in 2023. The operating profit was -82.3 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. dintrappe.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 380.78 | 461.23 | 184.66 |
EBIT | 46.07 | -70.30 | -82.34 |
Net earnings | 35.08 | -58.31 | -67.10 |
Shareholders equity total | 75.08 | 16.78 | -50.32 |
Balance sheet total (assets) | 304.38 | 188.11 | 137.00 |
Net debt | - 159.64 | -80.88 | -13.33 |
Profitability | |||
EBIT-% | |||
ROA | 15.1 % | -28.5 % | -43.9 % |
ROE | 46.7 % | -126.9 % | -87.3 % |
ROI | 61.4 % | -123.2 % | -226.6 % |
Economic value added (EVA) | 35.93 | -52.81 | -59.98 |
Solvency | |||
Equity ratio | 24.7 % | 8.9 % | -26.9 % |
Gearing | 132.8 % | -66.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.1 | 0.7 |
Cash and cash equivalents | 159.64 | 103.15 | 46.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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